State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$52.7M
3
+$30.1M
4
LULU icon
lululemon athletica
LULU
+$29.7M
5
PRGO icon
Perrigo
PRGO
+$28.6M

Top Sells

1
+$349M
2
+$83.6M
3
+$67.2M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
CVS icon
CVS Health
CVS
+$21.1M

Sector Composition

1 Financials 16.56%
2 Technology 13.63%
3 Healthcare 12.34%
4 Industrials 12.32%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.2M 0.08%
365,247
+400
302
$21.1M 0.08%
487,465
+450
303
$21M 0.08%
621,294
+144,380
304
$21M 0.08%
666,524
+820
305
$21M 0.08%
513,213
+710
306
$20.8M 0.08%
451,277
+19,939
307
$20.7M 0.08%
597,299
-27,000
308
$20.7M 0.08%
898,442
-39,920
309
$20.7M 0.08%
1,076,997
+370
310
$20.4M 0.08%
402,814
-80,030
311
$20.4M 0.08%
250,693
-14,970
312
$20.3M 0.08%
312,670
+70
313
$20.2M 0.08%
3,665,170
-22,100
314
$20.2M 0.08%
276,508
-19,940
315
$19.9M 0.08%
413,738
-22,800
316
$19.8M 0.08%
682,754
+6,572
317
$19.7M 0.08%
203,934
+260
318
$19.6M 0.07%
909,432
+190,310
319
$19.5M 0.07%
618,514
-41,860
320
$19.5M 0.07%
131,131
-8,020
321
$19.5M 0.07%
528,101
+285,320
322
$19.4M 0.07%
382,524
+363,630
323
$19.4M 0.07%
625,727
+347,541
324
$19.3M 0.07%
237,239
+300
325
$19.3M 0.07%
356,123
+310
11 12
13
14 15